Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 39,608,656
- Share change
- +1,085,429
- Total reported value
- $1,451,159,348
- Price per share
- $36.64
- Number of holders
- 130
- Value change
- +$42,245,262
- Number of buys
- 75
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP G0772R208?
CUSIP G0772R208 identifies NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0772R208:
Top shareholders of NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,092,599
|
$139,558,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
3,401,703
|
$115,998,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,215,514
|
$75,550,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,188,148
|
$74,616,000 | — | 30 Jun 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,004,828
|
$68,284,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,840,000
|
$62,744,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,611,152
|
$54,940,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,600,206
|
$54,567,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,465,511
|
$49,974,000 | — | 30 Jun 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$40,920,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,117,360
|
$38,102,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
859,224
|
$29,300,000 | — | 30 Jun 2017 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
744,162
|
$25,376,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
596,625
|
$20,345,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
595,788
|
$20,257,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
592,536
|
$20,206,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
560,024
|
$19,097,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
535,347
|
$18,255,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
509,708
|
$17,381,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
507,875
|
$17,319,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
472,498
|
$16,112,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
471,032
|
$16,062,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
435,527
|
$14,851,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
433,279
|
$14,775,000 | — | 30 Jun 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
413,720
|
$14,108,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
400,060
|
$13,642,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
397,984
|
$13,571,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
393,000
|
$13,401,000 | — | 30 Jun 2017 | |
| Gillson Capital LP |
13F
|
Company |
—
class O/S missing
|
351,022
|
$11,970,000 | — | 30 Jun 2017 | |
| Claar Advisors LLC |
13F
|
Company |
—
class O/S missing
|
310,000
|
$10,571,000 | — | 30 Jun 2017 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
291,305
|
$9,934,000 | — | 30 Jun 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
289,278
|
$9,864,000 | — | 30 Jun 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
273,945
|
$9,342,000 | — | 30 Jun 2017 | |
| FSI GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$7,673,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
222,226
|
$7,578,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
210,000
|
$7,161,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
194,300
|
$6,626,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
193,645
|
$6,602,000 | — | 30 Jun 2017 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
192,238
|
$6,555,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
192,964
|
$6,464,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
184,342
|
$6,286,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
169,343
|
$5,775,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
161,300
|
$5,500,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
157,830
|
$5,382,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
155,601
|
$5,306,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
147,493
|
$5,030,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
144,388
|
$4,924,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
140,002
|
$4,774,000 | — | 30 Jun 2017 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
140,000
|
$4,774,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
138,250
|
$4,714,000 | — | 30 Jun 2017 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q3 2017
As of 30 Sep 2017,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,608,656 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FMR LLC, BlackRock Inc., Rovida Advisors Inc., Capital World Investors, Alyeska Investment Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, and Southpoint Capital Advisors LP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
120
Q3 2017 holders
130
Holder diff
10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.